02 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 46 of 58
FINANCIAL TR)... INC February 01, 2004 - February 29, 2004
U S Dollar Activity by Date continued
Settlement
Date type Quantity Demeription Amount USD
Feb 13 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,416,000.00
BUY EUR SELL USD
CONTRACT RATE : 1.283200000
TRADE 1/09/04 VALUE 2/13/04
Feb 13 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,876,000.00
BUY AUD SELL USD
CONTRACT RATE : 0.775200000
TRADE 1/09/04 VALUE 2/13/04
Feb 13 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,405,000.00
BUY NZD SELL USD
CONTRACT RATE : 0.681000000
TRADE 1/09/04 VALUE 2113/04
Feb 13 Fwd FX Ctrct 15,000,000 SETTLE FORWARD CURRENCY CONTRACT - 10,176,000.00
BUY NZO SELL USD
CONTRACT RATE : 0.678400003
TRADE 1/12/04 VALUE 2113/04
Feb 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,390,500.00
BUY USD SELL EUR
CONTRACT RATE : 1.278100000
TRADE 1/12/04 VALUE 2/13/04
Feb 13 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,702,000.00
BUY USD SELL NZD
CONTRACT RATE : 0.670200000
TRADE 1/15104 VALUE 2/13/04
Feb 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,835,500.00
BUY USD SELL AUD
CONTRACT RATE : 0.767100000
TRADE 1/15104 VALUE 2/13/04
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CONFIDENTIAL SDNY_GM_00300839
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